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BBL

Beck Bode LLC Portfolio holdings

AUM $660M Turnover 45.93%
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$8.84M
2
AEE icon
Ameren
AEE
+$8.8M
3
NI icon
NiSource
NI
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$12M
2
SPLK icon
Splunk Inc
SPLK
+$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

Rank Sector Weight
1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.26B
$5K ﹤0.01%
+200
New +$5.19K
2020 Q3
0 quarters
KNSA icon
252
Kiniksa Pharmaceuticals
KNSA
$6.24B
$5K ﹤0.01%
+300
New +$5.63K
2020 Q3
0 quarters
KTOS icon
253
Kratos Defense & Security Solutions
KTOS
$7.65B
$5K ﹤0.01%
+255
New +$4.71K
2020 Q3
0 quarters
PRLB icon
254
Protolabs
PRLB
$2.09B
$5K ﹤0.01%
+37
New +$4.86K
2020 Q3
0 quarters
SLB icon
255
SLB Ltd
SLB
$71.8B
$5K ﹤0.01%
+300
New +$5.58K
2020 Q3
0 quarters
SPYD icon
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$5K ﹤0.01%
+194
New +$5.48K
2020 Q3
0 quarters
VIPS icon
257
Vipshop
VIPS
$6.26B
$5K ﹤0.01%
+313
New +$6.13K
2020 Q3
0 quarters
AYX
258
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+46
New +$6.26K
2020 Q3
0 quarters
AVAV icon
259
AeroVironment
AVAV
$6.26B
$4K ﹤0.01%
+65
New +$4.83K
2020 Q3
0 quarters
CRON icon
260
Cronos Group
CRON
$1.18B
$4K ﹤0.01%
+829
New +$4.85K
2020 Q3
0 quarters
IRBT icon
261
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+50
New +$3.85K
2020 Q3
0 quarters
LUMN icon
262
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$4K ﹤0.01%
+442
New +$4.59K
2020 Q3
0 quarters
NOK icon
263
Nokia
NOK
$53.6B
$4K ﹤0.01%
+1,000
New +$4.5K
2020 Q3
0 quarters
PD icon
264
PagerDuty
PD
$1.36B
$4K ﹤0.01%
+155
New +$4.36K
2020 Q3
0 quarters
TWLO icon
265
Twilio
TWLO
$42B
$4K ﹤0.01%
+15
New +$3.7K
2020 Q3
0 quarters
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4K ﹤0.01%
+50
New +$4.09K
2020 Q3
0 quarters
INFN icon
267
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
+590
New +$4.13K
2020 Q3
0 quarters
WORK
268
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+140
New +$4.12K
2020 Q3
0 quarters
AIG icon
269
American International
AIG
$41.4B
$3K ﹤0.01%
+100
New +$2.98K
2020 Q3
0 quarters
GME icon
270
GameStop
GME
$14.1B
$3K ﹤0.01%
+1,244
New +$1.8K
2020 Q3
0 quarters
PAG icon
271
Penske Automotive Group
PAG
$13.9B
$3K ﹤0.01%
+69
New +$3.2K
2020 Q3
0 quarters
PSA icon
272
Public Storage
PSA
$55.2B
$3K ﹤0.01%
+11
New +$2.25K
2020 Q3
0 quarters
QDEL icon
273
QuidelOrtho
QDEL
$954M
$3K ﹤0.01%
+15
New +$3.35K
2020 Q3
0 quarters
TPR icon
274
Tapestry
TPR
$23.8B
$3K ﹤0.01%
+200
New +$2.94K
2020 Q3
0 quarters
UVXY icon
275
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
0
– –
2020 Q3
0 quarters
9 10
11
12 13

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Beck Bode LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Beck Bode LLC held 327 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q3 2020 filing shows 275 new, 17 increased, 31 reduced and 1 closed positions. Its largest new stake was DTE Energy: 90,493 shares worth $8.86M. The largest sale was American Water Works, an estimated $12M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2020 buy was DTE Energy: 90,493 shares worth $8.86M.
  • Beck Bode LLC added most to Datadog in Q3 2020, an estimated $1.53M increase.
  • Beck Bode LLC's biggest Q3 2020 reduction was American Water Works, cutting an estimated $12M.
  • Beck Bode LLC fully exited NuVasive, Inc. in Q3 2020, selling an estimated $1.1M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $276M portfolio in Q3 2020.
  • Beck Bode LLC opened 275 new positions and closed 1 in Q3 2020.
  • Beck Bode LLC's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Beck Bode LLC's 13F filing for Q3 2020, filed 12 Nov 2020.